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Motley Fool Capital Efficiency 100 Index ETF TMFE

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Price alert · TMFE

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29.82 USD -1.11 (-3.60%)

Nov 5, 2026, 3:23 PM EST

29.81 Day range 30.31
26.36 52-week range 31.46
YTD
+2.19%
1 year
+1.57%

Motley Fool Capital Efficiency 100 Index ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$75.82M
NAV
30.95
Holdings
0
Inception
2021-12-29
Top 10 weight
44.21%

Top holdings

  1. MA Mastercard Inc 5.78%
  2. V Visa Inc 5.69%
  3. COST Costco Wholesale Corp 5.57%
  4. AAPL Apple Inc 4.82%
  5. NVDA NVIDIA Corp 4.13%
  6. META Meta Platforms Inc 4.05%
  7. GOOG Alphabet Inc 3.79%
  8. CRWD Crowdstrike Holdings Inc 3.59%
  9. LRCX Lam Research Corp 3.46%
  10. GILD Gilead Sciences Inc 3.33%
  11. TJX TJX Cos Inc/The 3.21%
  12. ISRG Intuitive Surgical Inc 2.57%
  13. TMUS T-Mobile US Inc 2.26%
  14. BMY Bristol-Myers Squibb Co 2.21%
  15. BKNG Booking Holdings Inc 2.17%
  16. UBER Uber Technologies Inc 2.14%
  17. HCA HCA Healthcare Inc 1.99%
  18. ADBE Adobe Inc 1.96%
  19. CTAS Cintas Corp 1.78%
  20. FTNT Fortinet Inc 1.62%
  21. ABNB Airbnb Inc 1.60%
  22. NOW ServiceNow Inc 1.56%
  23. SHW Sherwin-Williams Co/The 1.39%
  24. SNOW Snowflake Inc 1.33%
  25. MNST Monster Beverage Corp 1.27%

Sector weights

  • Technology 37.19%
  • Consumer Cyclical 13.32%
  • Healthcare 12.94%
  • Communication Services 12.80%
  • Financial Services 9.91%
  • Consumer Defensive 6.94%
  • Industrials 5.27%
  • Basic Materials 1.47%
  • Real Estate 0.15%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-05